Entreprises: 10,639     capitalisation boursière totale: €115.229 Bn
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First Trust California Municipal High Income ETF
FCAL
#2136
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
41,82 €
Prix de l'action
-0.07%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations municipales
Catégories

First Trust California Municipal High Income ETF - Composition

Composition de l'ETF au 11 Décembre, 2025

Nombre de participations : 259

Liste complète de la composition

Poids %NomSymboleActions détenues
1.59%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20493040000
1.39%CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/20492500000
1.22%STOCKTON-EAST CA WTR DIST 5%, due 03/01/20502250000
1.14%CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20552000000
1.12%FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20502000000
1.09%CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20442000000
1.05%CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/20422000000
1.05%SANTA BARBARA CA FIN AUTH LEASE REV 4%, due 05/15/20422000000
1.04%ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20542000000
1.04%CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/20412000000
1.04%IRVINE RANCH CA WTR DIST Variable rate, due 10/01/20412000000
0.89%RIVERSIDE CA SWR REVENUE 5%, due 08/01/20401500000
0.88%BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20491625000
0.87%SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/20411590000
0.85%SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/20421500000
0.84%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20421500000
0.84%CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/20361500000
0.84%CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/20562000000
0.83%FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/20501500000
0.81%CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20291550000
0.79%SAN CLEMENTE CA SPL TAX 5%, due 09/01/20411355000
0.78%CALIFORNIA ST 5%, due 11/01/20311340000
0.78%CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/20401410000
0.78%CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20431500000
0.78%OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20441375000
0.74%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20401345000
0.73%BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/20591400000
0.73%SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/20481350000
0.73%SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/20401250000
0.69%BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/20431250000
0.69%CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/20431240000
0.69%MENIFEE CA UNION SCH DIST 3%, due 08/01/20401500000
0.67%FONTANA CA SPL TAX 5%, due 09/01/20391200000
0.66%LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/20461250000
0.66%LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20421125000
0.65%CALIFORNIA ST MUNI FIN AUTH MF HSG Variable rate, due 07/01/20311250000
0.65%CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/20441250000
0.65%CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/20491250000
0.65%ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/20501450000
0.65%SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/20331120000
0.64%AZUSA CA SPL TAX 5%, due 09/01/20441200000
0.63%LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20311100000
0.62%SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/20401075000
0.62%UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/20401000000
0.61%SANTA MARGARITA CA WTR DIST 5%, due 09/01/20431100000
0.60%CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/20461090000
0.59%CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20421025000
0.59%KERN CA CMNTY CLG DIST 5.25%, due 08/01/20391000000
0.59%LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/20351000000
0.59%PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/20451000000
0.59%SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/20561000000
0.59%SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20401000000
0.58%CALIFORNIA ST UNIV REVENUE 5%, due 11/01/20431000000
0.58%EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/20431000000
0.58%LONG BEACH CA MARINA REVENUE 5%, due 05/15/20401010000
0.58%S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/20461000000
0.58%SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/20421000000
0.57%BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20401000000
0.57%OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20431000000
0.57%OXNARD CA SCH DIST 5%, due 08/01/20421000000
0.57%PUERTO RICO CMWLTH 4%, due 07/01/20331100000
0.57%SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20341000000
0.56%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/20541000000
0.56%CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/20441000000
0.56%FONTANA CA SPL TAX 5%, due 09/01/20391000000
0.56%GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/20431000000
0.56%LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/20481000000
0.56%SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/20481000000
0.56%SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/20481000000
0.56%SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/20451000000
0.55%BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/20441000000
0.55%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/20541000000
0.55%CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20491000000
0.55%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/20431000000
0.55%GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/20421000000
0.55%IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/20531000000
0.55%MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/20481000000
0.54%CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/20481000000
0.54%CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/20401000000
0.54%CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/20451000000
0.54%LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/20421000000
0.54%SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/20371000000
0.53%CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/20491000000
0.53%CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/20491000000
0.53%CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/20441000000
0.53%MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2043940000
0.52%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20431000000
0.52%CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/20411000000
0.52%UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/20481000000
0.51%RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/20411000000
0.51%ROSEVILLE CA SPL TAX 5%, due 09/01/2039930000
0.50%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/2053925000
0.49%CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/20441000000
0.47%ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/2041800000
0.46%CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2041815000
0.46%SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/2029935000
0.44%IRVINE CA SPL TAX 5%, due 09/01/2044775000
0.44%MODESTO CA HIGH SCH DIST 5%, due 08/01/2042750000
0.44%SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/2041775000
0.43%SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/2038750000
0.42%CALIFORNIA ST 5%, due 12/01/2043770000
0.42%CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/2027785000
0.42%CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2036800000
0.42%GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/2034750000
0.42%MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2045800000
0.42%PITTSBURG CA UNIF SCH DIST 3%, due 08/01/2040925000
0.41%BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2044750000
0.41%MODESTO CA HIGH SCH DIST 5%, due 08/01/2041700000
0.41%RIVERSIDE CA WTR REVENUE 5%, due 10/01/2047750000
0.40%CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2044750000
0.39%LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2036690000
0.39%ROWLAND CA UNIF SCH DIST 4%, due 08/01/2042750000
0.38%CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2044750000
0.38%CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/2032700000
0.37%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044675000
0.37%MENIFEE CA SPL TAX 5%, due 09/01/2048700000
0.36%CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/2039650000
0.35%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/2040600000
0.34%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040650000
0.34%CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/2041600000
0.34%LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035605000
0.34%LOS ANGELES CNTY CA DEV AUTH MF HSG REV Variable rate, due 12/01/2046650000
0.33%CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055585000
0.33%CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/2043600000
0.33%FONTANA CA SPL TAX 5%, due 09/01/2039600000
0.33%INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/2041575000
0.33%ORANGE CENTER CA SCH DIST 5.25%, due 08/01/2048610000
0.32%MENIFEE CA SPL TAX 5%, due 09/01/2043600000
0.31%CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/2043600000
0.31%CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/2054650000
0.30%CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/2033520000
0.30%CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/2053550000
0.30%MODESTO CA ELEM SCH DIST 5%, due 08/01/2041530000
0.30%MODESTO CA HIGH SCH DIST 5%, due 08/01/2040500000
0.29%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040545000
0.29%CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2034500000
0.29%CALIFORNIA ST MUNI FIN AUTH STUDENT HSG N/C, 5%, due 05/15/2027550000
0.29%GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/2038500000
0.29%PALM DESERT CA SPL TAX 4%, due 09/01/2051650000
0.29%RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/2031525000
0.29%SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2040500000
0.29%SANTA CLARA VLY CA WTR DIST 5%, due 08/01/2041500000
0.28%CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2043500000
0.28%CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/2044500000
0.28%CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2040500000
0.28%CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2041500000
0.28%CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2042500000
0.28%CALIFORNIA ST MUNI FIN AUTH CTFS PARTN 5.25%, due 11/01/2036500000
0.28%CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/2043500000
0.28%CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2039500000
0.28%GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2031500000
0.28%LONG BEACH CA MARINA REVENUE 5%, due 05/15/2041500000
0.28%LOS ANGELES CA DEPT OF ARPTS 5.25%, due 05/15/2042500000
0.28%MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2044500000
0.28%RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/2038575000
0.27%CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2034500000
0.27%CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2039500000
0.27%MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/2040500000
0.27%ONTARIO CA SPL TX 5%, due 09/01/2039500000
0.27%SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047500000
0.27%TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/2031500000
0.27%VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2043500000
0.26%CALIFORNIA ST MUNI FIN AUTH MF HSG REV Variable rate, due 08/01/2059500000
0.26%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/2044500000
0.26%CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/2041500000
0.26%FONTANA CA SPL TAX 5%, due 09/01/2046500000
0.26%MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/2041450000
0.26%PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041500000
0.26%RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/2040500000
0.26%STAMFORD CT HSG AUTH 6.375%, due 10/01/2045490000
0.25%CALIFORNIA ST EDUCTNL FACS AUTH N/C, 5%, due 12/01/2031450000
0.24%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2040455000
0.24%CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/2048450000
0.24%CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/2031450000
0.23%CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/2038450000
0.23%CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/2054435000
0.23%KING CITY CA UNION SCH DIST N/C, 0%, due 08/01/2029485000
0.23%SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2046500000
0.23%UNIV OF CALIFORNIA CA RGTS MED CTR Variable rate, due 05/15/2045435000
0.22%CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/2035404807
0.22%CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/2039400000
0.22%ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2040400000
0.22%MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/2052500000
0.21%ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/2043400000
0.20%CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034380000
0.20%CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030385000
0.20%CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/2037385000
0.20%RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2039375000
0.20%VACAVILLE CA SPL TAX 5%, due 09/01/2040365000
0.19%CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/2036375000
0.19%CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2051435000
0.19%CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/2040350000
0.19%CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047375000
0.19%FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/2032350000
0.18%GUAM PWR AUTH REVENUE 5%, due 10/01/2042325000
0.18%VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2038330000
0.16%CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50%, due 07/01/2026310000
0.16%CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/2033300000
0.16%FONTANA CA SPL TAX 5%, due 09/01/2048300000
0.15%CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 05/15/2035280000
0.15%GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050280000
0.14%ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2044250000
0.14%ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/2045250000
0.14%CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/2041295000
0.14%CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/2039250000
0.14%LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/2039245000
0.14%ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2039275000
0.13%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2042250000
0.13%CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034250000
0.13%CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/2034250000
0.13%CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/2032250000
0.13%CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/2030250000
0.13%MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2033250000
0.13%MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/2034245000
0.13%PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2045250000
0.13%PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040263000
0.13%TRACY CA CMNTY FACS DIST 5%, due 09/01/2033250000
0.12%RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2034220000
0.11%CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/2056250000
0.11%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2032200000
0.11%CALIFORNIA ST MUNI FIN AUTH REV 5%, due 07/01/2032200000
0.11%GUAM PWR AUTH REVENUE 5%, due 10/01/2041210000
0.11%MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/2042200000
0.11%RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/2033210000
0.11%RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030210000
0.11%SACRAMENTO CA SPL TAX 5%, due 09/01/2032200000
0.10%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2044185000
0.10%ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2034175000
0.10%ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/2035175000
0.10%LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/2040200000
0.10%ROSEVILLE CA SPL TAX 5%, due 09/01/2032185000
0.09%CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/2043175000
0.09%CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/2031170000
0.09%ROSEVILLE CA SPL TAX 4%, due 09/01/2034170000
0.09%ROSEVILLE CA SPL TAX 5%, due 09/01/2033160000
0.08%FONTANA CA SPL TAX 5%, due 09/01/2029155000
0.08%IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/2031150000
0.08%ROSEVILLE CA SPL TAX 4%, due 09/01/2035150000
0.08%SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2037140000
0.08%SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/2029175000
0.08%TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/2032150000
0.07%SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2039130000
0.06%CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/2027105000
0.05%BEAUMONT CA SPL TAX 4%, due 09/01/2033100000
0.05%CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/2030100000
0.05%MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/2027100000
0.05%ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/2034100000
0.04%CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/203285000
0.04%SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/203385000
0.03%CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/203250000
0.03%CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 08/15/203350000
0.03%LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/203350000
0.03%ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/203565000
0.01%CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/203415000
0.01%CLAIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/205220000
0.01%LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/203325000
0.01%LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/203425000
0.00%CALIFORNIA ST 5%, due 10/01/20355000
-0.98%US Dollar$USD-1880957

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